S.E.E.D. Planning Group
Latest statistics and disclosures from S.E.E.D. Planning Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AAPL, NEE, ECL, MSFT, and represent 21.03% of S.E.E.D. Planning Group's stock portfolio.
- Added to shares of these 10 stocks: BSCR, MOAT, VTI, BSJR, NEE, SO, EL, IBM, AMT, IJH.
- Started 5 new stock positions in CAT, BSJR, SPGI, BSCR, VTI.
- Reduced shares in these 10 stocks: AAPL, BSCO, META, , COST, INTC, TXN, LIN, MSFT, AMZN.
- Sold out of its positions in ALB, BCS, CLF, CPG, DHI, INTC, IMFL, BSCO, DGRO, JEPI. MPLX, OKE, PFE, RF, GOGL.
- S.E.E.D. Planning Group was a net buyer of stock by $7.5M.
- S.E.E.D. Planning Group has $274M in assets under management (AUM), dropping by 10.03%.
- Central Index Key (CIK): 0001765515
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Portfolio Holdings for S.E.E.D. Planning Group
S.E.E.D. Planning Group holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 4.9 | $14M | -3% | 75k | 180.38 |
|
| Apple (AAPL) | 4.4 | $12M | -23% | 70k | 171.48 |
|
| Nextera Energy (NEE) | 4.1 | $11M | +16% | 174k | 63.91 |
|
| Ecolab (ECL) | 3.9 | $11M | -2% | 46k | 230.90 |
|
| Microsoft Corporation (MSFT) | 3.8 | $10M | -6% | 25k | 420.73 |
|
| Lauder Estee Cos Cl A (EL) | 3.7 | $10M | +14% | 65k | 154.15 |
|
| Meta Platforms Cl A (META) | 3.6 | $9.8M | -22% | 20k | 485.58 |
|
| Cbre Group Cl A (CBRE) | 3.6 | $9.8M | -2% | 101k | 97.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $9.8M | 65k | 150.93 |
|
|
| Enbridge (ENB) | 3.3 | $8.9M | +7% | 247k | 36.18 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.2 | $8.7M | +39% | 97k | 89.90 |
|
| Dominion Resources (D) | 3.1 | $8.6M | 175k | 49.19 |
|
|
| Us Bancorp Del Com New (USB) | 3.1 | $8.4M | +9% | 187k | 44.70 |
|
| Honeywell International (HON) | 3.0 | $8.3M | +10% | 40k | 205.25 |
|
| Costco Wholesale Corporation (COST) | 2.9 | $7.8M | -10% | 11k | 732.63 |
|
| Linde SHS (LIN) | 2.5 | $6.8M | -8% | 15k | 464.32 |
|
| Home Depot (HD) | 2.5 | $6.8M | -5% | 18k | 383.61 |
|
| Valero Energy Corporation (VLO) | 2.3 | $6.3M | -4% | 37k | 170.69 |
|
| Thermo Fisher Scientific (TMO) | 2.2 | $5.9M | +3% | 10k | 581.22 |
|
| Mastercard Incorporated Cl A (MA) | 2.0 | $5.5M | -2% | 12k | 481.57 |
|
| Johnson & Johnson (JNJ) | 1.9 | $5.3M | +16% | 33k | 158.19 |
|
| Agilent Technologies Inc C ommon (A) | 1.8 | $4.9M | +2% | 34k | 145.51 |
|
| Lockheed Martin Corporation (LMT) | 1.7 | $4.8M | +13% | 11k | 454.87 |
|
| Visa Com Cl A (V) | 1.7 | $4.8M | 17k | 279.08 |
|
|
| American Tower Reit (AMT) | 1.7 | $4.7M | +29% | 24k | 197.59 |
|
| UnitedHealth (UNH) | 1.6 | $4.3M | +20% | 8.7k | 494.70 |
|
| CoStar (CSGP) | 1.3 | $3.5M | 36k | 96.60 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.2 | $3.2M | 155k | 20.43 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.1 | $3.1M | 162k | 19.21 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.1 | $3.0M | NEW | 155k | 19.29 |
|
| Corteva (CTVA) | 1.1 | $2.9M | +14% | 50k | 57.67 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.8M | -4% | 14k | 200.30 |
|
| Lowe's Companies (LOW) | 1.0 | $2.6M | +21% | 10k | 254.73 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $2.5M | +3% | 26k | 97.53 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $2.4M | +26% | 39k | 62.06 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $2.3M | 4.1k | 555.79 |
|
|
| International Business Machines (IBM) | 0.8 | $2.2M | +113% | 12k | 190.96 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.8 | $2.1M | 92k | 22.73 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.8 | $2.1M | +2% | 90k | 22.95 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.0M | NEW | 7.8k | 259.90 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.7 | $2.0M | 86k | 23.18 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.7 | $1.9M | NEW | 87k | 22.25 |
|
| Southern Company (SO) | 0.7 | $1.9M | +358% | 27k | 71.74 |
|
| Equinix (EQIX) | 0.7 | $1.8M | -5% | 2.2k | 825.33 |
|
| Starbucks Corporation (SBUX) | 0.6 | $1.8M | +38% | 19k | 91.39 |
|
| Walt Disney Company (DIS) | 0.5 | $1.4M | +32% | 12k | 122.36 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.3M | 2.00 | 634440.00 |
|
|
| Xylem (XYL) | 0.5 | $1.3M | 9.8k | 129.24 |
|
|
| Cisco Systems (CSCO) | 0.5 | $1.3M | +118% | 25k | 49.91 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.2M | +100% | 29k | 43.35 |
|
| General Dynamics Corporation (GD) | 0.4 | $1.2M | -2% | 4.3k | 282.49 |
|
| Air Products & Chemicals (APD) | 0.4 | $1.0M | +103% | 4.3k | 242.27 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $932k | +565% | 15k | 60.74 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $902k | -3% | 10k | 90.05 |
|
| Automatic Data Processing (ADP) | 0.3 | $876k | +21% | 3.5k | 249.74 |
|
| Wal-Mart Stores (WMT) | 0.3 | $775k | +204% | 13k | 60.17 |
|
| Willis Towers Watson SHS (WTW) | 0.3 | $687k | -4% | 2.5k | 275.00 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $677k | 2.0k | 337.05 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $644k | +45% | 5.8k | 110.51 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $625k | +72% | 7.3k | 85.99 |
|
| Cadence Design Systems (CDNS) | 0.2 | $620k | 2.0k | 311.28 |
|
|
| Rockwell Automation (ROK) | 0.2 | $538k | +23% | 1.8k | 291.33 |
|
| S&p Global (SPGI) | 0.2 | $498k | NEW | 1.2k | 425.45 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $446k | -61% | 2.6k | 174.21 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $434k | -3% | 1.3k | 346.61 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $353k | 2.7k | 131.24 |
|
|
| Caterpillar (CAT) | 0.1 | $327k | NEW | 892.00 | 366.43 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $295k | 1.6k | 179.11 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $265k | 629.00 | 420.52 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $262k | -45% | 2.3k | 116.22 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $244k | 1.3k | 195.09 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $229k | +5% | 811.00 | 281.96 |
|
| Applied Materials (AMAT) | 0.1 | $219k | -52% | 1.1k | 206.23 |
|
| Waste Management (WM) | 0.1 | $214k | -12% | 1.0k | 213.15 |
|
| Medtronic SHS (MDT) | 0.1 | $204k | -7% | 2.3k | 87.15 |
|
Past Filings by S.E.E.D. Planning Group
SEC 13F filings are viewable for S.E.E.D. Planning Group going back to 2019
- S.E.E.D. Planning Group 2024 Q1 filed April 16, 2024
- S.E.E.D. Planning Group 2023 Q4 filed Jan. 26, 2024
- S.E.E.D. Planning Group 2023 Q3 filed Oct. 17, 2023
- S.E.E.D. Planning Group 2023 Q2 filed July 18, 2023
- S.E.E.D. Planning Group 2023 Q1 filed April 13, 2023
- S.E.E.D. Planning Group 2022 Q4 filed Jan. 19, 2023
- S.E.E.D. Planning Group 2022 Q3 filed Oct. 20, 2022
- S.E.E.D. Planning Group 2022 Q2 filed July 26, 2022
- S.E.E.D. Planning Group 2022 Q1 filed April 26, 2022
- S.E.E.D. Planning Group 2021 Q4 filed Jan. 24, 2022
- S.E.E.D. Planning Group 2021 Q3 filed Oct. 21, 2021
- S.E.E.D. Planning Group 2021 Q2 filed July 14, 2021
- S.E.E.D. Planning Group 2021 Q1 filed April 21, 2021
- S.E.E.D. Planning Group 2020 Q4 filed Jan. 19, 2021
- S.E.E.D. Planning Group 2020 Q3 filed Oct. 16, 2020
- S.E.E.D. Planning Group 2020 Q2 restated filed July 17, 2020